Fidelity Funds - Sustainable Healthcare Fund A-ACC-Euro (hedged)/  LU2670341846  /

Fonds
NAV20.05.2024 Diff.+0.0300 Ertragstyp Ausrichtung Fondsgesellschaft
11.1000EUR +0.27% thesaurierend Aktien weltweit FIL IM (LU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - - - -4.00 -4.11 5.47 3.81 -
2024 2.16 2.69 3.08 -2.81 3.54 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9.52% 9.03% -% -% -%
Sharpe Ratio 2.21 3.12 - - -
Bester Monat +3.81% +5.47% +5.47% - -
Schlechtester Monat -2.81% -2.81% -4.11% - -
Maximaler Verlust -4.81% -4.81% - - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.S.Health C.Fd.Y Acc ... thesaurierend 14.7800 +12.74% +10.55%
Fidelity Fd.S.Health C.Fd.I Acc ... thesaurierend 20.9100 +12.36% +25.06%
Fidelity Fd.S.Health C.Fd.D Acc ... thesaurierend 19.7300 +10.66% +19.58%
Fidelity Funds - Sustainable Hea... thesaurierend 11.4300 +10.76% -
Fidelity Funds - Sustainable Hea... ausschüttend 1.2050 +9.25% +20.26%
Fidelity Funds - Sustainable Hea... thesaurierend 3.0590 +10.23% +23.45%
Fidelity Funds - Sustainable Hea... thesaurierend 59.7100 +10.37% +18.66%
Fidelity Fd.S.Health C.Fd.Y Acc ... thesaurierend 60.4400 +12.13% +24.49%
Fidelity Fd.S.Health C.Fd.Y Dis ... ausschüttend 33.4900 +12.12% +24.50%
Fidelity Fd.S.Health C.Fd.A Acc ... thesaurierend 27.2300 +11.78% +7.80%
Fidelity Fd.S.Health C.Fd.A Acc ... thesaurierend 6'573.0000 +14.75% +33.95%
Fidelity Funds - Sustainable Hea... thesaurierend 11.1000 - -
Fidelity Funds - Sustainable Hea... thesaurierend 45.3000 +11.19% +21.35%
Fidelity Funds - Sustainable Hea... ausschüttend 70.9700 +11.19% +21.34%

Performance

lfd. Jahr  
+8.82%
6 Monate  
+14.76%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+11.00%
Jahr